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T. Rowe Price Value ETF (TVAL) Holdings

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$30.14
+0.15 (+0.50%)
(As of 04:31 PM ET)
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Stock AnalysisChartHoldingsRatings

Top 50 TVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.89
+1.0%		2.37%28,909
2
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$188.97
+2.6%		2.15%8,970
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.67
-0.2%		2.00%12,124
4
Elevance Health, Inc. stock logo
ELV
Elevance Health
$534.63
-0.8%		1.98%2,694
5
Chubb Limited stock logo
CB
Chubb
$253.16
-0.5%		1.90%5,186
6
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$101.33
+0.8%		1.83%12,512
7
Bank of America Co. stock logo
BAC
Bank of America
$38.49
+0.7%		1.76%32,760
8
Walmart Inc. stock logo
WMT
Walmart
$59.86
-0.9%		1.72%20,155
9
TotalEnergies SE stock logo
TTE
TotalEnergies
$73.97
-0.1%		1.58%16,190
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$201.51
+1.4%		1.51%5,331
11
Fiserv, Inc. stock logo
FI
Fiserv
$153.68
+0.3%		1.48%6,553
12
The Southern Company stock logo
SO
Southern
$78.71
+0.0%		1.48%14,573
13
American International Group, Inc. stock logo
AIG
American International Group
$79.44
+0.6%		1.45%13,060
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$151.38
+0.1%		1.44%6,439
15
Western Digital Co. stock logo
WDC
Western Digital
$73.54
+3.6%		1.35%14,008
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$763.98
+0.8%		1.34%1,212
17
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$221.13
+0.2%		1.30%4,298
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$128.66
-0.5%		1.29%6,903
19
News Co. stock logo
NWSA
News
$25.57
+0.4%		1.19%32,071
20
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.84
+0.6%		1.19%9,171
21
General Electric stock logo
GE
General Electric
$160.00
+0.3%		1.14%4,576
22
ConocoPhillips stock logo
COP
ConocoPhillips
$121.04
-0.5%		1.12%6,185
23Siemens AG ADRN/A1.08%7,999
24
Kenvue Inc. stock logo
KVUE
Kenvue
$20.63
+1.3%		1.04%34,240
25
The Cigna Group stock logo
CI
The Cigna Group
$346.42
-0.8%		1.02%1,983
26
Intel Co. stock logo
INTC
Intel
$31.05
+1.8%		1.01%16,101
27
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.47
+0.7%		0.97%18,370
28
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$235.00
-0.8%		0.96%2,733
29
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$197.49
+0.3%		0.94%3,563
30
Cummins Inc. stock logo
CMI
Cummins
$295.18
+1.3%		0.94%2,258
31
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$91.80
+1.8%		0.94%6,779
32
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$162.41
-0.6%		0.93%4,019
33
McKesson Co. stock logo
MCK
McKesson
$551.58
-0.5%		0.92%1,208
34
Equitable Holdings, Inc. stock logo
EQH
Equitable
$40.23
-0.2%		0.91%16,953
35
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$74.38
+0.2%		0.90%7,633
36
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.85
+0.8%		0.90%1,306
37
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$77.07
+3.2%		0.89%8,722
38
Weyerhaeuser stock logo
WY
Weyerhaeuser
$31.19
-0.1%		0.89%17,461
39
Alphabet Inc. stock logo
GOOG
Alphabet
$171.93
+0.6%		0.87%4,030
40
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.43
+0.0%		0.87%4,783
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41
Linde plc stock logo
LIN
Linde
$432.11
-0.6%		0.82%1,250
42
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.57
+0.1%		0.81%6,380
43Samsung Electronics Co Ltd DRN/A0.77%365
44
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.49
-0.1%		0.77%12,866
45
Hubbell Incorporated stock logo
HUBB
Hubbell
$401.04
-0.2%		0.74%1,254
46
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$119.97
+0.3%		0.74%3,980
47
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.76
-0.1%		0.73%3,193
48
The Boeing Company stock logo
BA
Boeing
$180.76
+1.3%		0.72%2,636
49
Citigroup Inc. stock logo
C
Citigroup
$63.59
+0.3%		0.71%7,967
50
RPM International Inc. stock logo
RPM
RPM International
$113.65
-0.2%		0.71%4,225

Geographic Exposure

  • United States
    94.1%
  • Switzerland
    2.3%
  • Ireland
    1.9%
  • Jersey
    0.4%
  • Canada
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    19.5%
  • Health Care
    15.4%
  • Industrials
    11.1%
  • Technology
    10.6%
  • Energy
    9.1%
  • Consumer Staples
    7.7%
  • Communications
    4.9%
  • Consumer Discretionary
    4.7%
  • Utilities
    4.6%
  • Real Estate
    2.7%
  • Materials
    2.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    9.1%
  • Banks
    8.5%
  • Semiconductors & Semiconductor Equipment
    6.1%
  • Insurance
    5.9%
  • Biotechnology
    5.4%
  • Utilities
    4.6%
  • Health Care Providers & Services
    4.5%
  • Health Care Equipment & Supplies
    4.0%
  • Specialty Retail
    3.1%
  • Media
    3.1%
  • Capital Markets
    3.0%
  • Real Estate Management & Development
    2.8%
  • Aerospace & Defense
    2.6%
  • Electrical Equipment
    2.6%
  • Household Products
    2.4%
  • Hotels Restaurants & Leisure
    2.1%
  • Diversified Financial Services
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Machinery
    1.7%
  • Transportation Infrastructure
    1.5%
  • Household Durables
    1.4%
  • Tobacco
    1.4%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Food Products
    1.3%
  • Chemicals
    1.2%
  • Health Care Technology
    1.0%
  • Industrial Conglomerates
    1.0%
  • IT Services
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Software
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Beverages
    0.6%
  • Pharmaceuticals
    0.4%
  • Containers & Packaging
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Consumer Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Metals & Mining
    0.3%
  • Communications Equipment
    0.3%
  • Construction Materials
    0.3%
  • Airlines
    0.2%

SubIndustry Exposure

  • Diversified Banks
    8.5%
  • Semiconductors
    6.1%
  • Biotechnology
    5.4%
  • Property & Casualty Insurance
    5.4%
  • Integrated Oil & Gas
    5.1%
  • Managed Health Care
    3.0%
  • Oil & Gas Exploration & Production
    3.0%
  • REIT
    2.8%
  • Aerospace & Defense
    2.6%
  • Electrical Components & Equipment
    2.6%
  • Household Products
    2.4%
  • Technology Hardware Storage & Peripherals
    2.2%
  • Electric Utilities
    2.0%
  • Interactive Media & Services
    1.9%
  • Consumer Finance
    1.8%
  • Hypermarkets & Super Centers
    1.8%
  • Multi-Utilities
    1.8%
  • Alternative Carriers
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Highways & Railtracks
    1.5%
  • Home Improvement Retail
    1.5%
  • Tobacco
    1.4%
  • Health Care Supplies
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Publishing & Broadcasting
    1.2%
  • Health Care Services
    1.1%
  • Health Care Distributors
    1.0%
  • Industrial Conglomerates
    1.0%
  • Health Care Equipment
    1.0%
  • Restaurants
    0.9%
  • Soft Drinks
    0.9%
  • Casinos & Gaming
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Specialty Chemicals
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Systems Software
    0.7%
  • Oil & Gas Equipment & Services
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Insurance Brokers
    0.6%
  • Security & Alarm Services
    0.5%
  • Automotive Retail
    0.5%
  • Agricultural Products
    0.5%
  • Homebuilding
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Pharmaceuticals
    0.4%
  • Paper Packaging
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Health Care Facilities
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Air Freight & Logistics
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Steel
    0.3%
  • Communications Equipment
    0.3%
  • Research & Consulting Services
    0.3%
  • Apparel Retail
    0.3%
  • Construction Materials
    0.3%
  • Financial Exchanges & Data
    0.2%
  • Airlines
    0.2%

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This page (NYSEARCA:TVAL) was last updated on 5/14/2024 by MarketBeat.com Staff

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